Conservest Capital Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $35.6M | Sell |
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|
2022
Q4 | $37M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $38.7M | Sell |
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|
2022
Q1 | $51.8M | Buy |
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|
2021
Q4 | $54M | Buy |
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|
2021
Q3 | $55.5M | Sell |
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|
2021
Q2 | $57.2M | Sell |
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|
2021
Q1 | $65.6M | Sell |
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|
2020
Q4 | $68.3M | Sell |
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|
2020
Q3 | $61.2M | Sell |
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|
2020
Q2 | $54.2M | Sell |
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|
2020
Q1 | $44.6M | Buy |
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|
2019
Q4 | $50.6M | Buy |
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|
2019
Q3 | $45.7M | Sell |
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|
2019
Q2 | $46.5M | Buy |
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|
2019
Q1 | $44.8M | Sell |
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|
2018
Q4 | $48.4M | Buy |
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|
2018
Q3 | $46.1M | Buy |
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|
2018
Q2 | $44.4M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $36.7M | Buy |
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